Dongguan Development Holdings Co Ltd (000828): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,03 Renminbi Yuan | 11,862 Renminbi Yuan | 9,15 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,01 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.039.516.992 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.551.933,747 | 1.691.945,55 | 4.688.423,748 | 4.103.980,341 | 5.320.955,051 | 1.256.422,453 | 1.639.825,9 | 1.623.520,734 | 1.452.302,26 | 1.251.991,336 | 1.096.874,768 | 935.850,158 | 764.775,264 | 737.625,377 | 694.203,064 | 615.609,407 | 450.522,398 | 429.506,566 | 490.322,899 | 476.855 | 464.578,722 | 410.844,829 | 2.353.843,074 | 2.061.759,752 | 1.833.342,822 | 2.908.375,033 | 3.167.845,625 | 2.308.666,382 |
Cashflow aus operativer Geschäftstätigkeit | 2.319.560,004 | 1.372.796,339 | 388.781,056 | -902.116,439 | 1.319.035,472 | 2.858.390,721 | 1.490.560,434 | 2.228.948,846 | 48.891,244 | -975.056,8 | -1.195.350,25 | 269.246,621 | 550.385,243 | 538.971,839 | 547.984,017 | 452.524,545 | 317.954,749 | 301.900,664 | 360.497,521 | 306.703,45 | 361.855,215 | 347.953,804 | 320.953,309 | 272.709,564 | 177.275,466 | -349.111,754 | 874.380,766 | 353.760,476 |
▸ Operative Cashflow Marge | 149,46% | 81,14% | 8,29% | -21,98% | 24,79% | 227,5% | 90,9% | 137,29% | 3,37% | -77,88% | -108,98% | 28,77% | 71,97% | 73,07% | 78,94% | 73,51% | 70,57% | 70,29% | 73,52% | 64,32% | 77,89% | 84,69% | 13,64% | 13,23% | 9,67% | -12% | 27,6% | 15,32% |
Investitionsausgaben (CapEx) | 1.370.946,311 | 1.910.138,342 | 2.828.569,471 | 4.410.369,373 | 3.761.806,333 | 2.087.167,043 | 60.741,064 | 15.070,677 | 19.916,528 | 20.634,585 | 4.515,8 | 2.822,922 | 128.292,582 | 12.048,268 | 68.803,436 | 14.813,909 | 23.694,563 | 233.423,956 | 310.100,995 | 378.149,236 | 592.126,875 | 2.289,013 | 56.568,25 | 44.248,006 | 241.537,597 | 208.120,849 | 518.722,074 | 152.309,478 |
Cashflow aus Investitionstätigkeit | - | 2.035.298,901 | -3.527.534,847 | -4.522.675,61 | -3.656.217,199 | -1.960.312,195 | 30.064,297 | -1.119.661,587 | 97.218,844 | 854.109,542 | -7.291,03 | 75.082,527 | -623.385,098 | -19.335,759 | -10.570,693 | 8.404,114 | -149.902,505 | -427.606,095 | -667.895,02 | -378.149,236 | -592.126,875 | -1.089,013 | -121.677,811 | -39.371,164 | -179.591,799 | -125.130,271 | -510.720,174 | -297.234,986 |
Cashflow aus Finanzierungstätigkeit | - | -2.514.253,875 | 1.156.770,644 | 7.806.707,077 | 842.571,039 | 1.216.693,734 | -790.181,412 | -503.744,216 | 286.073,473 | -531.106,827 | 1.568.602,239 | -104.782,801 | -202.318,706 | -413.426,092 | 212.902,546 | -960.801,558 | 229.304,414 | 128.657,801 | 434.281,506 | -331.420,018 | 49.171,128 | -46.856,46 | -214.647,967 | -328.633,842 | -316.396,139 | 295.540,84 | 202.971,916 | -11.467,639 |
Freier Cashflow | 948.613,693 | -537.342,003 | -2.439.788,415 | -5.312.485,812 | -2.442.770,861 | 771.223,678 | 1.429.819,37 | 2.213.878,169 | 28.974,716 | -995.691,385 | -1.199.866,05 | 266.423,699 | 422.092,661 | 526.923,571 | 479.180,581 | 437.710,636 | 294.260,186 | 68.476,708 | 50.396,526 | -71.445,786 | -230.271,66 | 345.664,791 | 264.385,059 | 228.461,558 | -64.262,131 | -557.232,602 | 355.658,692 | 201.450,998 |
▸ Freie Cashflow Marge | 61,12% | -31,76% | -52,04% | -129,45% | -45,91% | 61,38% | 87,19% | 136,36% | 2% | -79,53% | -109,39% | 28,47% | 55,19% | 71,44% | 69,03% | 71,1% | 65,32% | 15,94% | 10,28% | -14,98% | -49,57% | 84,14% | 11,23% | 11,08% | -3,51% | -19,16% | 11,23% | 8,73% |
Ausgeschüttete Dividenden | -665.413,602 | -781.265,537 | -658.084,569 | -280.669,587 | -259.879,248 | -364.814,99 | -280.669,587 | -373.527,866 | -381.110,234 | -351.699,149 | -291.080,066 | -233.967,737 | -202.318,706 | -202.626,092 | -196.447,454 | -154.113,658 | -148.685,586 | -184.457,319 | -134.082,295 | -185.299,165 | -172.641,029 | -14.596,531 | -14.908,415 | -31.488,452 | -121.228,929 | -106.535,162 | -122.542,864 | -92.334,576 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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